Fund HoldingsSTEVENS CAPITAL PARTNERS

Total Portfolio Value
$193.79M
Total Bought
$28.18M
Total Sold
$3.43M
Net Transaction
+$24.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS126,984143,528+16,54443,70853,68127.70%+9,973
UNION PAC CORP(UNP)1,81244,117+42,3054469,9825.15%+9,536
ISHARES TR33,04137,981+4,94017,37120,78410.73%+3,414
ISHARES TR57,44961,569+4,1206,7347,8494.05%+1,115
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
014,517+14,51708720.45%+872
SPDR SER TR
ST STR P500VAL
119,650137,166+17,5165,9946,6853.45%+691
ISHARES TR11,76911,761-83,9674,2872.21%+320
ISHARES TR33,38536,955+3,5703,8114,0782.10%+267
ALPHABET INC(GOOG)01,146+1,14602090.11%+209
SPDR SER TR
ST INTER BD ETF
06,353+6,35302070.11%+207
VANGUARD INDEX FDS32,61235,167+2,5555,0855,2902.73%+206
ISHARES TR125,920123,857-2,06314,51914,7127.59%+193
SCHWAB STRATEGIC TR65,39771,794+6,3973,2203,4071.76%+186
VANGUARD WORLD FD
INF TECH ETF
541813+2722844690.24%+185
SPDR SER TR
ST STR P400MID
20,53624,817+4,2811,0951,2730.66%+178
SCHWAB STRATEGIC TR31,10632,550+1,4441,9302,0911.08%+161
SPDR SER TR
ST STR SP600SM C
28,33131,692+3,3612,3512,4821.28%+131
APPLE INC(AAPL)10,7729,342-1,4301,8471,9681.02%+120
MICROSOFT CORP(MSFT)2,7512,847+961,1571,2730.66%+115
VANGUARD INDEX FDS22,20421,957-2475,7715,8743.03%+103
SPDR SER TR
ST STR PR SP1500
20,40521,026+6211,3091,3950.72%+86
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,1742,181+72963790.20%+83
AMAZON COM INC(AMZN)5,2305,312+829431,0270.53%+83
SPDR S&P 500 ETF TR(SPY)1,6611,730+698699420.49%+73
SPDR SER TR
ST STR P500ETF
8,3659,128+7635155840.30%+69
TEXAS INSTRS INC(TXN)4,1264,002-1247197780.40%+60
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
5,9596,613+6543493850.20%+36
ISHARES INC
CORE MSCI EMKT
9,4689,599+1314895140.27%+25
NVIDIA CORPORATION(NVDA)3342,548+2,2143023150.16%+13
VANGUARD INDEX FDS4,6764,859+1831,1031,1150.58%+13
VANGUARD MUN BD FDS8,1438,330+1874124170.22%+5
GLOBAL X FDS
GLBL X MLP ETF
4,1774,240+632012060.11%+4
SPDR SER TR
ST STR SP400VAL
17,30218,001+6991,3151,3130.68%-2
VANGUARD INDEX FDS958960+22502400.12%-10
VANGUARD INTL EQUITY INDEX F10,1249,383-7414234110.21%-12
ISHARES TR1,2951,255-402322190.11%-13
ISHARES TR3,2263,229+34043900.20%-14
ISHARES TR8,1058,142+374924760.25%-16
ISHARES TR7,0577,069+125935730.30%-20
SPDR SER TR
ST STR SP600GRWO
8,1447,981-1637106850.35%-25
SPDR INDEX SHS FDS
ST STR PO EX ETF
47,87048,114+2441,7161,6880.87%-28
TESLA INC(TSLA)1,3511,056-2952372090.11%-29
SPDR INDEX SHS FDS
ST PORT MARK ETF
8,2636,930-1,3332992610.13%-38
VANGUARD INDEX FDS8,6928,926+2341,6681,6290.84%-39
ISHARES TR
CORE MSCI EAFE
16,03115,825-2061,1901,1500.59%-40
ISHARES TR3,4433,074-3693142710.14%-43
SCHWAB STRATEGIC TR10,8659,842-1,0234243780.20%-46
STARBUCKS CORP(SBUX)3,9343,963+293603090.16%-51
BERKSHIRE HATHAWAY INC DEL5,2785,316+382,2202,1631.12%-57
VANGUARD INDEX FDS1,7211,420-3014133550.18%-58
ISHARES TR19,22418,744-4801,8831,8190.94%-63
ISHARES TR8,7268,164-5621,1411,0480.54%-92
VANGUARD INDEX FDS7,9577,822-1351,9881,8940.98%-94
SPDR SER TR
ST STR P500GRW
11,4309,214-2,2168367380.38%-98
VANGUARD TAX-MANAGED FDS25,16123,470-1,6911,2621,1600.60%-102
ISHARES TR10,38110,157-2242,8112,6671.38%-145
SCHWAB STRATEGIC TR2,6510-2,6512160-216
INTEL CORP(INTC)5,8120-5,8122570-257
ISHARES TR19,63718,472-1,1653,1192,8131.45%-305
ISHARES TR76,94473,960-2,9846,9596,5183.36%-441
VANGUARD INDEX FDS45,44342,928-2,5157,4016,8863.55%-515
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